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NAVI Mutual Fund

Total No. of Scheme : 78

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
NAVI 3 In 1 Fund (HY) IDCW Direct	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
NAVI Aggressive Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	7.8887	14.3830	0	2.48	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	9.8291	14.4020	0	0.62	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	7.8887	14.3830	0	2.48	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	9.8291	14.4020	0	0.62	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	7.8887	14.3830	0	2.48	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	9.8291	14.4020	0	0.62	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	7.8887	14.3830	0	2.48	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	9.8291	14.4020	0	0.62	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	7.8887	14.3830	0	2.48	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	9.8291	14.4020	0	0.62	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	7.8887	14.3830	0	2.48	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	9.8291	14.4020	0	0.62	-	Ashutosh Shirwaikar
Navi BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-5.6159	15.9030	0	0.45	-	Ashutosh Shirwaikar
Navi BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	-6.125	15.9030	0	1.05	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-	16.6440	0	0.39	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-	16.6440	0	0.39	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-	16.6440	0	2.29	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-	16.6440	0	2.29	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct	Equity: ELSS	Growth	-3.035	15.8650	0	0.24	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund IDCW Direct	Equity: ELSS	Dividend	-3.035	15.8650	0	0.24	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)	Equity: ELSS	Growth	-3.8127	15.8650	0	1.06	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW	Equity: ELSS	Dividend	-3.8127	15.8650	0	1.06	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (A) IDCW	Equity: Flexi Cap	Dividend	10.4774	17.9550	0	2.48	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	12.4197	17.9550	0	0.61	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	12.4197	17.9550	0	0.61	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	10.4774	17.9550	0	2.48	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	12.4197	17.9550	0	0.61	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (HY) IDCW	Equity: Flexi Cap	Dividend	10.4774	17.9550	0	2.48	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (HY) IDCW Direct	Equity: Flexi Cap	Dividend	12.4197	17.9550	0	0.61	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (M) IDCW	Equity: Flexi Cap	Dividend	10.4774	17.9550	0	2.48	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (M) IDCW Direct	Equity: Flexi Cap	Dividend	12.4197	17.9550	0	0.61	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (Q) IDCW	Equity: Flexi Cap	Dividend	10.4774	17.9550	0	2.48	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	12.4197	17.9550	0	0.61	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	12.4197	17.9550	0	0.61	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	10.4774	17.9550	0	2.48	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	12.4197	17.9550	0	0.61	-	Ashutosh Shirwaikar
NAVI Flexible Income (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI Flexible Income (Q) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI Large & Midcap Fund (A)IDCW Direct	Equity: Large & Mid Cap	Dividend	5.5525	18.4870	0	0.59	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.5525	18.4870	0	0.59	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund (HY)IDCW Direct	Equity: Large & Mid Cap	Dividend	5.5525	18.4870	0	0.59	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.5525	18.4870	0	0.59	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg (A) IDCW	Equity: Large & Mid Cap	Dividend	3.6733	18.4870	0	2.48	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	3.6733	18.4870	0	2.48	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg (HY) IDCW	Equity: Large & Mid Cap	Dividend	3.6733	18.4870	0	2.48	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	3.6733	18.4870	0	2.48	-	Ashutosh Shirwaikar
NAVI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.7285	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.24	-	Tanmay Sethi
NAVI Liquid Fund (G)	Debt: Liquid	Growth	5.7285	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.24	-	Tanmay Sethi
NAVI Liquid Fund (G) Direct	Debt: Liquid	Growth	5.7824	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Tanmay Sethi
NAVI Liquid Fund (M) IDCW	Debt: Liquid	Dividend	5.7285	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.24	-	Tanmay Sethi
NAVI Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	5.7824	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Tanmay Sethi
NAVI Liquid Fund (W) IDCW	Debt: Liquid	Dividend	5.7285	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.24	-	Tanmay Sethi
NAVI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	5.7824	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Tanmay Sethi
Navi Liquid Fund Unclaimed Redemption and IDCW Plan greater than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Navi Liquid Fund Unclaimed Redemption and IDCW Plan less than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Navi Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-2.9279	15.8650	0	0.08	-	Ashutosh Shirwaikar
Navi Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-3.1328	15.8650	0	0.32	-	Ashutosh Shirwaikar
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Multi Cap	Growth	3.2953	17.2710	0	0.41	-	Ashutosh Shirwaikar
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Multi Cap	Growth	2.633	17.2710	0	1.06	-	Ashutosh Shirwaikar
Navi Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	3.7884	18.7720	0	0.18	-	Ashutosh Shirwaikar
Navi Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	2.9708	18.7720	0	1.07	-	Ashutosh Shirwaikar
Navi Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	14.1953	18.2020	0	0.47	-	Ashutosh Shirwaikar
Navi Nifty India Manufacturing Index Fund Reg (G)	Equity: Index	Growth	13.512	18.2020	0	1.06	-	Ashutosh Shirwaikar
Navi NIFTY IT Index Fund (G) Direct	Equity: Index	Growth	-27.7298	26.5430	0	0.41	-	Ashutosh Shirwaikar
Navi NIFTY IT Index Fund Reg (G)	Equity: Index	Growth	-28.8834	26.4860	0	1.06	-	Ashutosh Shirwaikar
Navi Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	8.5733	19.5510	0	0.29	-	Ashutosh Shirwaikar
Navi Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	7.7515	19.5510	0	1.06	-	Ashutosh Shirwaikar
Navi Nifty MidSmallcap 400 Index (G)	Equity: Index	Growth	0	-	0	1.06	-	Ashutosh Shirwaikar
Navi Nifty MidSmallcap 400 Index (G) Direct	Equity: Index	Growth	0	-	0	0.18	-	Ashutosh Shirwaikar
Navi Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	10.1463	20.2350	0	0.19	-	Ashutosh Shirwaikar
Navi Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.2862	20.2160	0	1.07	-	Ashutosh Shirwaikar
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct	Equity: Index	Growth	0.4485	21.5080	0	0.41	-	Ashutosh Shirwaikar
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G)	Equity: Index	Growth	-0.2443	21.5080	0	1.06	-	Ashutosh Shirwaikar
Navi US Nasdaq 100 FoF (G) Direct	Equity: Global	Growth	53.0724	21.2230	-	-	-	-
Navi US Nasdaq 100 FoF Reg (G)	Equity: Global	Growth	52.8513	21.2230	0	0.35	-	Ashutosh Shirwaikar
NAVI US Total Stock Market FoF (G) Direct	Equity: Global	Growth	37.9909	16.6820	0	0.09	-	Ashutosh Shirwaikar
NAVI US Total Stock Market FoF Reg (G)	Equity: Global	Growth	38.1251	16.6820	0	0.09	-	Ashutosh Shirwaikar

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